PRI

Prepared Retirement Institute Portfolio holdings

AUM $199M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.47M
3
+$560K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K

Top Sells

1
+$2.9M
2
+$1.87M
3
+$634K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$501K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.22%
1,331
52
$370K 0.22%
7,247
-3,209
53
$357K 0.21%
1,172
54
$353K 0.21%
1,111
55
$326K 0.19%
12,897
-1,660
56
$320K 0.19%
2,026
-29
57
$319K 0.19%
9,528
+38
58
$317K 0.19%
1,789
59
$316K 0.19%
1,638
60
$313K 0.18%
9,250
-520
61
$313K 0.18%
1,060
-211
62
$310K 0.18%
1,411
63
$306K 0.18%
1,824
-342
64
$301K 0.18%
6,033
-453
65
$294K 0.17%
3,008
+85
66
$288K 0.17%
+8,337
67
$281K 0.17%
1,997
-443
68
$281K 0.17%
+2,100
69
$279K 0.16%
575
-5
70
$278K 0.16%
13,162
71
$274K 0.16%
3,972
-1,203
72
$272K 0.16%
+843
73
$272K 0.16%
930
-383
74
$265K 0.16%
5,418
-1,661
75
$251K 0.15%
862
-122
1 2
3
4